Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
QXO
QXO Inc
QXO
|
+$1.14B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$505M |
| 5 |
Walt Disney
DIS
|
+$502M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
McDonald's
MCD
|
+$609M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$544M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
12951
PUT
DELISTED
PROS Holdings
PRO
| $11.5K | ﹤0.01% |
400
-1,200
| -75% | -$38.1K |
|
12952
CALL
NovaGold Resources
NG
$3.33B
| $11.4K | ﹤0.01% |
3,300
-31,800
| -91% | -$106K |
|
|
OGG
12953
PUT
Osisko Gold Group Inc.
OGG
$853M
| $11.3K | ﹤0.01% |
6,100
-200
| -3% | -$423 |
|
|
LGMK
12954
DELISTED
LogicMark
LGMK
| $11.3K | ﹤0.01% |
733
+331
| +82% | +$6.63K |
|
12955
PUT
Pathward Financial
CASH
$1.8B
| $11.3K | ﹤0.01% |
200
-16,700
| -99% | -$878K |
|
|
VNET
12956
PUT
VNET Group
VNET
$2.09B
| $11.3K | ﹤0.01% |
5,400
-10,600
| -66% | -$20.3K |
|
12957
CALL
Enlight Renewable Energy
ENLT
$11.9B
| $11.3K | ﹤0.01% |
700
-2,700
| -79% | -$45.8K |
|
|
SCPH
12958
PUT
DELISTED
scPharmaceuticals
SCPH
| $11.3K | ﹤0.01% |
2,600
-300
| -10% | -$1.32K |
|
|
INCR
12959
CALL
Intercure
INCR
$58M
| $11.3K | ﹤0.01% |
5,600
+4,800
| +600% | +$13K |
|
12960
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
| $11.2K | ﹤0.01% |
477
-2,036
| -81% | -$68K |
|
12961
PUT
Commerce Bancshares
CBSH
$8.5B
| $11.2K | ﹤0.01% |
221
-1,582
| -88% | -$78.2K |
|
|
HONE
12962
PUT
DELISTED
HarborOne Bancorp
HONE
| $11.1K | ﹤0.01% |
1,000
-21,900
| -96% | -$225K |
|
12963
PUT
Purple Innovation
PRPL
$41.7M
| $11.1K | ﹤0.01% |
428
-2,892
| -87% | -$102K |
|
|
VERO
12964
DELISTED
Venus Concept
VERO
| $11.1K | ﹤0.01% |
+1,290
| New | +$10.2K |
|
12965
Baytex Energy
BTE
$2.92B
| $11.1K | ﹤0.01% |
3,188
-2,218,489
| -100% | -$7.94M |
|
12966
CALL
Relay Therapeutics
RLAY
$4.33B
| $11.1K | ﹤0.01% |
1,700
-2,500
| -60% | -$17.1K |
|
12967
Scienjoy Holding
SJ
$38.3M
| $11.1K | ﹤0.01% |
11,674
-28,718
| -71% | -$27.9K |
|
12968
CALL
Gevo
GEVO
$382M
| $11K | ﹤0.01% |
19,800
-3,100
| -14% | -$2.08K |
|
12969
PUT
Vertical Aerospace
EVTL
$173M
| $11K | ﹤0.01% |
1,500
| – | – |
|
12970
CALL
Kamada
KMDA
$419M
| $11K | ﹤0.01% |
2,200
+1,900
| +633% | +$10K |
|
12971
HeartSciences Inc Warrant
HSCSW
| $11K | ﹤0.01% |
224,328
+195,750
| +685% | +$7.4K |
|
|
BCTX
12972
Briacell Therapeutics
BCTX
$31.7M
| $11K | ﹤0.01% |
64
+21
| +49% | +$5.94K |
|
|
NOTV
12973
DELISTED
Inotiv
NOTV
| $11K | ﹤0.01% |
6,617
-77,773
| -92% | -$286K |
|
12974
CALL
Fortress Biotech
FBIO
$88.7M
| $10.9K | ﹤0.01% |
6,400
+5,900
| +1,180% | +$10.7K |
|
|
PTN
12975
PUT
Palatin Technologies
PTN
$13.8M
| $10.9K | ﹤0.01% |
112
-176
| -61% | -$17K |
|
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Citadel Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Citadel Advisors held 15,899 positions worth $494B, down 4.7% from $518B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citadel Advisors withdrew a net $42.4B in Q2 2024, closing 1,760 positions and reducing 6,731 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.46B position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Carrier Global worth $140M.
- Citadel Advisors's largest Q2 2024 buy was Carrier Global: 2,220,323 shares worth $140M.
- Citadel Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $1.27B increase.
- Citadel Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $938M.
- Citadel Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.46B.
- Citadel Advisors's ten largest holdings make up 29% of its $494B portfolio in Q2 2024.
- Citadel Advisors opened 1,435 new positions and closed 1,760 in Q2 2024.
- Citadel Advisors's portfolio value fell 4.7% quarter-over-quarter to $494B.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.